DE:EXP / Essex Property Trust, Inc. - Pemilikan Institusi - Pembeli

Essex Property Trust, Inc.
DE ˙ DB ˙ US2971781057
€228.40 ↑2.10 (0.93%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Essex Property Trust, Inc. termasuk QDF - FlexShares Quality Dividend Index Fund, KIFYX - Westwood Salient Select Income Fund Institutional Shares, Landmark Investment Partners, L.p., KCVIX - Knights of Columbus Large Cap Value Fund I Shares, Steel Peak Wealth Management LLC, Marex Group plc, Marex Group plc, Wiley Bros.-aintree Capital, Llc, Symphony Financial, Ltd. Co., Mizuho Securities Usa Llc, Jain Global LLC, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF, Invst, LLC, Optas, LLC, Inscription Capital, LLC, HESGX - Horizon ESG Defensive Core Fund Investor Class, Glenmede Investment Management, LP, TCG Advisory Services, LLC, dan Cantor Fitzgerald, L. P. .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393,296 6.70 111,657 -2.78
2025-07-31 13F Catalyst Capital Advisors LLC 453 128
2025-08-12 13F HGI Capital Management, LLC 13,207 0.99 3,743 -6.66
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,439 126.97 402 124.02
2025-07-29 13F Yoffe Investment Management, LLC 1,255 0.08 356 -7.55
2025-07-31 13F Azzad Asset Management Inc /adv 5,843 3.99 1,656 -3.89
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2,454 12.98 695 4.51
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,339 9.03 9,749 -0.65
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 783,319 8.16 221,993 -0.01
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 42 31.25 12 22.22
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 26,709 2.38 7,569 -5.36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5,270 1,494
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459 130
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 810 5.06 230 -2.97
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 185 1,221.43 52 1,600.00
2025-07-30 13F Princeton Global Asset Management LLC 120 34
2025-08-14 13F Millennium Management Llc Call 5,600 1,587
2025-08-14 13F Erste Asset Management GmbH 14,348 4,095
2025-05-05 13F Lindbrook Capital, Llc 171 47.41 52 57.58
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 32,630 5.04 9,247 -2.89
2025-08-19 13F State of Wyoming 1,439 408
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 5,264 23.71 1,492 14.34
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 30 9
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,896 11.28 1,088 9.14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -99 -28
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 40 8.11 11 0.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,391 1.37 8,204 -0.56
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,076 9.05 7,837 6.98
2025-08-13 13F Guggenheim Capital Llc 1,786 2.88 506 -4.89
2025-07-23 NP CFMCX - Column Mid Cap Fund 6,507 18.85 1,847 8.33
2025-08-07 13F Allworth Financial LP 3,319 220.37 941 228.67
2025-08-14 13F Howard Hughes Medical Institute 13 4
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,409 3.08 10,318 -4.71
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 123,006 68.37 34,860 55.64
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 27,378 17.08 7,759 8.22
2025-08-14 13F Heitman Real Estate Securities Llc 188,627 427.24 53,457 387.43
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 9,211 2,571
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810,879 0.74 230,209 -8.20
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,832 1.89 3,353 -5.79
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,817 786
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 79 507.69 25 500.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 456 7.80 129 0.00
2025-08-07 13F Blackhawk Capital Partners LLC. 4,296 9.65 1,217 1.33
2025-08-13 13F Employees Retirement System of Texas 33,155 9
2025-08-08 13F Crossmark Global Holdings, Inc. 2,143 5.83 607 -2.10
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -167 -7.78
2025-08-08 13F Forsta Ap-fonden 16,600 40.68 4,704 30.05
2025-07-14 13F Park Avenue Securities Llc 1,758 0
2025-08-01 13F New York Life Investment Management Llc 9,635 1.44 2,731 -6.22
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 0
2025-08-07 13F Aviva Plc 47,966 1,878.80 13,594 1,729.48
2025-08-13 13F Rsm Us Wealth Management Llc 1,760 12.39 503 3.93
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,656 7.38 2,137 5.37
2025-05-14 13F Credit Agricole S A 18,513 9.12 5,676 17.20
2025-07-29 13F Nordea Investment Management Ab 5,118 7.03 1,431 -2.52
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,412 9.94 684 1.64
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 179,862 140.07 50,973 121.93
2025-08-08 13F Davis Selected Advisers 28,541 2.92 8,089 -4.86
2025-07-24 13F Robertson Stephens Wealth Management, LLC 770 0.39 220 -7.17
2025-08-14 13F CoreCap Advisors, LLC 195 5.98 55 -1.79
2025-08-25 13F/A Neuberger Berman Group LLC 5,833 6.79 1,653 -1.25
2025-07-14 13F Gries Financial Llc 6,507 2.09 1,844 -5.63
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550 22.77 156 13.14
2025-08-08 13F Cetera Investment Advisers 4,173 10.54 1,183 2.16
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,712 1.34 9,271 -6.32
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873 247
2025-08-08 13F Gts Securities Llc 846 240
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 39,112 28.36 11,084 18.66
2025-08-14 13F Horizon Investments, LLC 2,500 169.11 708 149.30
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 91,500 43.19 25,931 37.37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,422 5.02 403 -3.13
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,025 0.75 3,078 -1.19
2025-07-24 13F Standard Life Aberdeen plc 202,798 5.11 56,333 -4.54
2025-08-14 13F Ancora Advisors, LLC 6 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 22,734 6,443
2025-08-07 13F Meeder Advisory Services, Inc. 803 3.08 228 -4.62
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 22,015 62.89 6,250 48.46
2025-08-14 13F Boothbay Fund Management, Llc 1,200 340
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 11,618 15.97 3 0.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 7,871 90.90 2,231 76.42
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 6,106 17.65 1,730 8.74
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -110 -31
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,690 1.82 751 -0.13
2025-06-27 NP VEGN - US Vegan Climate ETF 305 4.10 85 2.41
2025-05-15 13F CAPROCK Group, Inc. 4,312 178.55 1,341 204.08
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2,692 35.69 1
2025-08-06 13F Aew Capital Management L P 61,081 0.49 17,310 -7.10
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 2,816 786
2025-07-09 13F Massmutual Trust Co Fsb/adv 178 21.09 50 11.11
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 53 20.45 15 15.38
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 739 13.69 230 14.43
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 29.61 112 19.35
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 69,189 73.51 19,608 60.41
2025-08-15 13F Great West Life Assurance Co /can/ 153,030 6.74 43 -2.27
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,000 2.48 20,972 -5.26
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 4,167 48.82 1,181 37.53
2025-07-17 13F Raleigh Capital Management Inc. 54 12.50 15 7.14
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 7,121 1.84 2,018 -5.83
2025-08-07 13F Hughes Financial Services, LLC 4 1
2025-06-26 NP USCGX - Capital Growth Fund 1,432 400
2025-04-10 13F Unigestion Holding SA 5,063 113.99 1,552 129.93
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,232 97.88 1,483 82.96
2025-07-23 13F Klp Kapitalforvaltning As 24,211 1.68 6,914 -5.94
2025-08-12 13F Mufg Securities Americas Inc. 1,427 25.40 404 16.09
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 22,910 139.09 6,493 121.04
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 14 4
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,071 2.62 1,136 0.71
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570,437 1.37 161,662 -6.29
2025-07-15 13F Public Employees Retirement System Of Ohio 113,003 1.37 32,025 -6.29
2025-08-05 13F Plato Investment Management Ltd 2,733 63.36 772 48.84
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 672 8.04 190 0.00
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 18.40 54 15.22
2025-08-01 13F Rossby Financial, LCC 3 1
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 584 1.74 166 -5.71
2025-08-04 13F Amalgamated Bank 12,643 0.48 4 0.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 951 0.11 270 -8.81
2025-07-22 13F UniSuper Management Pty Ltd 26,541 0.94 7,522 -6.70
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 14,119 0.51 4,001 -7.08
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,840 6.44 2,794 -3.02
2025-08-11 13F Brown Brothers Harriman & Co 397 29.32 113 19.15
2025-08-15 13F Harvest Fund Management Co., Ltd 378 3.28 0
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 1,797 6.84 551 14.58
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,019 17.26 284 14.98
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,748 0.09 2,721 -1.80
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,688 0.13 10,416 -8.76
2025-08-14 13F Landmark Investment Partners, L.p. Call 9,900 2,806
2025-08-14 13F Perbak Capital Partners LLP 1,745 66.67 495 54.38
2025-08-13 13F Natixis Advisors, L.p. 26,838 24.54 8 16.67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -24,287 -6,883
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,636 26.17 2,379 26.68
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,421 2.96 5,514 -6.19
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,921 40.60 1,397 28.17
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,885 7.41 2,239 -2.14
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,303 2.19 15,106 -5.53
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 760 90.00 215 76.23
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 767 11.81 214 9.74
2025-08-08 13F Geode Capital Management, Llc 1,825,007 1.31 515,226 -6.44
2025-08-06 13F Sound Financial Strategies Group, LLC 2,578 3.70 731 -4.20
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,004 10,609
2025-08-14 13F/A Skopos Labs, Inc. 354 86.32 100 75.44
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 63,766 9.35 18,071 1.09
2025-07-25 13F Sequoia Financial Advisors, LLC 2,009 158.23 569 139.08
2025-07-29 13F S-Bank Fund Management Ltd 5,539 12.99 1,570 4.46
2025-08-14 13F Rafferty Asset Management, LLC 8,153 16.36 2,311 7.54
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 24,032 4.08 6,811 -3.79
2025-08-14 13F Diversify Wealth Management, Llc 19,891 17.37 5,052 8.34
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,630 16.42 2,967 14.20
2025-07-29 NP PTL - Inspire 500 ETF 1,598 18.99 454 8.37
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1,423 436
2025-08-13 13F NEOS Investment Management LLC 3,912 72.33 1,109 59.42
2025-07-17 13F Paradigm Financial Partners, Llc 1,645 8.51 466 0.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 38,948 1.04 11,038 -6.60
2025-07-18 13F Truist Financial Corp 11,286 2.48 3,198 -5.27
2025-08-14 13F Talon Private Wealth, LLC 0 0
2025-07-29 13F Chicago Partners Investment Group LLC 1,457 70.21 426 75.31
2025-08-14 13F TCG Advisory Services, LLC 1,012 287
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,267 1.98 6,877 -5.72
2025-08-11 13F Greenland Capital Management LP 21,917 630.57 6,211 575.84
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 5,036 1.66 1 0.00
2025-07-10 13F Swedbank AB 15,790 5.70 4,475 -2.29
2025-08-08 13F Tobam 131 167.35 0
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 224,533 3.89 63,745 -5.34
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 978 8.07 278 -1.42
2025-05-15 13F Rakuten Investment Management, Inc. 5,874 61.42 1,797 67.63
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,986 0.71 554 -1.25
2025-08-14 13F Cantor Fitzgerald, L. P. 1,000 283
2025-07-17 13F Catalytic Wealth RIA, LLC 2,756 13.46 781 4.97
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,558 5.63 435 3.58
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,732 13.05 492 2.94
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,901 264.17 1,926 257.33
2025-08-11 13F Bell Investment Advisors, Inc 25 525.00 7 600.00
2025-08-14 13F Sei Investments Co 311,291 3.98 88,220 -3.87
2025-08-11 13F EntryPoint Capital, LLC 1,051 298
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 35.58 79 32.20
2025-07-28 NP VVMCX - Mid Cap Value Fund 10,095 20.85 2,866 10.11
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 40 14.29 11 10.00
2025-08-08 13F Intech Investment Management Llc 2,530 28.75 717 19.10
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 66 106.25 18 100.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 6,072 18.50 1,695 16.19
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2,023 620
2025-08-14 13F Norinchukin Bank, The 6,913 8.80 1,959 0.62
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,871 1.48 4,430 -0.45
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,042 2.89 62,927 -4.89
2025-08-14 13F Goldman Sachs Group Inc 450,345 22.31 127,628 13.06
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3,073 23.86 871 14.47
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 38,762 5.15 11,005 -4.20
2025-08-14 13F Brevan Howard Capital Management LP 723 205
2025-08-08 13F Summitry Llc 1,615 0.56 458 -7.11
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861 0.58 244 -8.27
2025-07-09 13F Aaron Wealth Advisors LLC 1,334 28.89 378 19.24
2025-08-11 13F United Capital Financial Advisers, Llc 976 1.88 277 -5.80
2025-08-12 13F Bokf, Na 12,520 3,548
2025-08-07 13F Meeder Asset Management Inc 58 152.17 16 128.57
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 457,810 3.80 129,743 -4.04
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 63,807 12.57 18,083 4.06
2025-08-12 13F Pacer Advisors, Inc. 5,122 54.05 1,452 42.39
2025-08-14 13F Citadel Advisors Llc Call 12,700 32.29 3,599 22.29
2025-08-14 13F Citadel Advisors Llc Put 8,200 9.33 2,324 1.04
2025-08-07 13F Commerce Bank 5,657 1.91 1,603 -5.76
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,550 9.03 26,275 -0.65
2025-08-05 13F Corton Capital Inc. 785 222
2025-07-07 13F Nova Wealth Management, Inc. 3 1
2025-08-15 13F Equitable Holdings, Inc. 753 213
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 63.30 87 52.63
2025-08-13 13F Northwestern Mutual Wealth Management Co 547 3.40 155 -4.32
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -51 -14
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 9 3
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,803 0.71 9,597 -8.23
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,777 1,359
2025-07-23 13F Sachetta, LLC 9 125.00 3 100.00
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 998 58.41 283 46.11
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,870 1.24 39,882 -0.68
2025-07-24 13F Copperwynd Financial, LLC 842 6.72 239 -1.24
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,314 154.33 3,773 135.22
2025-08-14 13F Sagard Holdings Management Inc. 30 9
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 229 3.62 65 -4.48
2025-07-30 13F Legacy Wealth Asset Management, LLC 1,015 1.20 288 -6.51
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,941 24.03 542 21.57
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 16,587 0.19 4,630 -1.72
2025-07-21 13F Qrg Capital Management, Inc. 2,161 1.46 612 -6.13
2025-08-12 13F Pathstone Holdings, LLC 7,160 9.48 2,033 1.25
2025-07-22 13F Miracle Mile Advisors, LLC 14,202 0.45 4,025 -7.15
2025-08-14 13F Van Eck Associates Corp 31,270 3.21 9 -11.11
2025-04-08 13F/A iA Global Asset Management Inc. 2,103 1
2025-07-29 13F Stephens Inc /ar/ 988 0.30 280 -7.31
2025-08-14 13F Mml Investors Services, Llc 3,779 8.00 1 0.00
2025-07-25 13F Richardson Financial Services Inc. 100 300.00 28 300.00
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,366 0.37 381 -1.55
2025-08-13 13F Walleye Trading LLC Call 7,800 11.43 2,211 3.03
2025-08-13 13F FORA Capital, LLC 2,488 705
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 168 2.44 48 -6.00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 47 9.30 13 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2,531 0.48 717 -7.12
2025-07-21 13F Cromwell Holdings LLC 206 3.00 59 -4.92
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 33,885 12.87 9,603 4.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 878 6.68 245 4.70
2025-08-14 13F DoubleLine ETF Adviser LP 3,777 1.42 1,070 -6.22
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 388 2.65 110 -5.98
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,443 5.80 13,244 3.79
2025-08-12 13F SRS Capital Advisors, Inc. 224 2.75 66 0.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,558 9.56 435 7.43
2025-08-18 13F Geneos Wealth Management Inc. 402 3.88 114 -4.24
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 22,512 157.16 6,284 152.27
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 104 13.04 30 3.57
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 18,499 3.54 5,243 -4.12
2025-08-14 13F Toronto Dominion Bank 40,111 29.06 11,367 19.30
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,827 3.10 1,370 -6.04
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 414 8.66 117 0.86
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 34,035 0.98 9,646 -6.65
2025-07-28 13F Bayforest Capital Ltd 4 1
2025-08-15 13F Brookfield Asset Management Inc. 8,105 2,297
2025-08-08 13F Canada Post Corp Registered Pension Plan 870 247
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2,554 64.35 724 51.89
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 258 30.96 72 28.57
2025-08-14 13F Evergreen Capital Management Llc 795 10.11 227 1.79
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650,243 53.95 184,279 42.31
2025-08-12 13F APG Asset Management N.V. 65,400 0.62 15,789 -14.41
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,550 1.00 4,062 -0.93
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 446 24.58 126 15.60
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 806 228
2025-07-14 13F UMA Financial Services, Inc. 24 20.00 7 0.00
2025-08-13 13F Lido Advisors, LLC 170,850 0.58 48,856 -6.96
2025-07-21 13F Segment Wealth Management, LLC 775 220
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 853,041 9.94 241,752 1.63
2025-08-26 NP IYR - iShares U.S. Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,442 9.57 54,255 1.29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 118 9.26 33 0.00
2025-07-17 13F V-Square Quantitative Management LLC 912 5.56 258 -2.27
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36,439 2.75 10,327 -5.02
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 280 11.11 78 9.86
2025-08-11 13F Covestor Ltd 161 228.57 0
2025-08-14 13F Treasurer of the State of North Carolina 29,767 1.91 8 0.00
2025-08-12 13F Swiss National Bank 194,752 7.45 55,193 -0.67
2025-03-27 NP FREEX - Franklin Real Estate Securities Fund Class A 4,592 1,307
2025-08-27 NP QCGLRX - Global Equities Account Class R1 20,055 7.76 5,684 -0.39
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,111 3.19 12,218 -4.61
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,319 39.20 4,625 28.69
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 26,956 8.07 7,639 -0.09
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 99 280.77 28 300.00
2025-08-14 13F Jane Street Group, Llc Call 43,500 127.75 12,328 110.54
2025-08-08 13F National Pension Service 124,400 0.56 35,255 -7.04
2025-03-31 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 591 7.45 168 7.69
2025-08-14 13F Syon Capital Llc 1,744 135.04 494 117.62
2025-08-12 13F Prudential Plc 2,006 157.84 568 138.66
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558 8.98 158 1.28
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 9 2
2025-07-31 13F Oppenheimer Asset Management Inc. 7,170 4.76 2,032 -3.19
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 303 13.06 86 -7.61
2025-08-04 13F Pinnacle Associates Ltd 954 31.22 270 21.62
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 398 113
2025-04-29 13F Chilton Capital Management Llc 0 0
2025-08-14 13F Siemens Fonds Invest GmbH 893 19.39 253 10.48
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516 47.43 146 36.45
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,830 10.42 790 8.23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6,216 173.11 -1,762 152.65
2025-08-18 13F/A Westwood Holdings Group Inc 52,601 51.81 14,907 40.34
2025-08-28 NP STFBX - State Farm Balanced Fund 9,100 22.97 2,579 13.67
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,768 0.53 2,205 -8.39
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 58 152.17 16 128.57
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 15,669 6.25 4,441 -1.77
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 322 16.25 91 5.81
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 366 102
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 33,663 2.28 9,557 -6.81
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,633 16.64 509 17.05
2025-08-19 13F Marex Group plc 5,600 1,587
2025-08-19 13F Marex Group plc Put 5,600 1,587
2025-07-23 13F Optas, LLC 1,602 454
2025-08-11 13F Wealthspire Advisors, LLC 923 38.59 261 27.94
2025-07-15 13F Revisor Wealth Management LLC 1,445 4.41 419 -1.87
2025-07-30 13F Ethic Inc. 5,943 2.68 1,696 -4.07
2025-08-06 13F Savant Capital, LLC 1,272 22.43 360 13.21
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 4 1
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,473 11.15 2,405 1.26
2025-08-12 13F Global Retirement Partners, LLC 296 53.37 84 50.91
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,864 0.83 7,613 -6.78
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,264 0.51 5,378 -1.41
2025-08-28 NP QCSTRX - Stock Account Class R1 12,607 6.51 3,573 -1.54
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 34 3.03 10 -10.00
2025-08-13 13F Amundi 166,096 65.75 47,072 59.58
2025-08-27 NP Jackson Real Assets Fund 6,367 18.10 1,804 9.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 151 0.67 43 -6.67
2025-07-16 13F Perigon Wealth Management, LLC 27,459 0.06 7,782 -7.50
2025-08-06 13F Cetera Trust Company, N.A 645 183
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,943 28.36 2,539 16.96
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,980 1.49 1,669 -0.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 810 4.79 226 3.20
2025-08-14 13F Two Sigma Securities, Llc 1,684 46.43 477 35.51
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,805 17.98 2,500 7.48
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -64 -18
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 208 0.48 59 -7.94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 376 2.73 107 -5.36
2025-08-12 13F Charles Schwab Investment Management Inc 800,661 2.89 226,907 -4.88
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 2,370 214.74 673 187.18
2025-08-14 13F Xponance, Inc. 9,625 2.59 2,728 -5.18
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 205 8.47 58 1.75
2025-08-13 13F Van Hulzen Asset Management, LLC 1,593 0.06 451 -7.58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,261 11.21 641 2.73
2025-07-23 13F Steel Peak Wealth Management LLC 7,804 2,232
2025-07-30 13F DekaBank Deutsche Girozentrale 50,197 6.65 14 0.00
2025-07-31 13F Leeward Investments, LLC - MA 30,408 3.72 8,618 -4.12
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 611 9.69 173 1.76
2025-08-13 13F Mount Yale Investment Advisors, LLC 38 11
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,979 9.56 844 1.32
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 38,742 59.13 10,815 56.09
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,295 2.13 361 0.28
2025-08-04 13F Simon Quick Advisors, Llc 2,060 118.68 584 102.43
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 5,392 1.81 1,505 -0.13
2025-08-14 13F Quantinno Capital Management LP 125,783 39.39 35,647 28.85
2025-03-31 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,824 61.19 804 61.57
2025-08-14 13F Axa S.a. 9,721 0.88 2,755 -6.77
2025-08-04 13F Pensionmark Financial Group, Llc 2,105 7.67 597 -0.50
2025-08-14 13F Kinloch Capital, LLC 13,561 0.86 3,843 -6.77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 57,257 26.79 16,227 17.21
2025-07-24 13F Trust Co Of Toledo Na /oh/ 155 44
2025-08-14 13F Snowden Capital Advisors LLC 771 11.74 220 3.29
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,617 7.07 60,189 5.03
2025-07-18 13F Consolidated Planning Corp 3,215 13.52 911 4.84
2025-08-14 13F Bank Of America Corp /de/ 196,075 4.15 55,568 -3.72
2025-08-18 13F Onefund, Llc 168 0
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,039 3,361
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 175 80.41 55 80.00
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,180 87.47 2,004 84.36
2025-08-12 13F Rhumbline Advisers 138,574 1.40 39,272 -6.26
2025-08-14 13F Waterfront Capital Partners, LLC 77,888 22,073
2025-07-15 13F Fifth Third Bancorp 4,023 3.93 1,140 -3.88
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 11,324 2.01 3,161 0.06
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,482 0.05 52,615 -1.85
2025-08-13 13F Bank Of Nova Scotia 8,274 10.87 2,345 2.49
2025-08-08 13F Vestcor Inc 16,082 1,223.62 5
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,286 3.05 92,753 -4.74
2025-08-11 13F Cornerstone Planning Group LLC 4 100.00 1
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,726 11.25 24,862 2.84
2025-08-07 13F Campbell & CO Investment Adviser LLC 3,211 42.52 910 31.74
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,693 3.53 1,615 -4.27
2025-08-15 13F State of Tennessee, Treasury Department 138,340 9.56 39,206 1.28
2025-07-14 13F Pacifica Partners Inc. 8 2
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 6,276 2.12 1,779 -5.63
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 975 17.61 272 15.74
2025-08-11 13F Symphony Financial, Ltd. Co. 4,534 1,285
2025-07-30 NP REIT - ALPS Active REIT ETF 6,256 11.81 1,776 1.89
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 34,364 36.11 9,739 25.83
2025-07-14 13F Sowell Financial Services LLC 775 0.39 220 -7.20
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 60 36.36 17 30.77
2025-08-14 13F/A Barclays Plc 140,329 13.15 40 2.63
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,233 15.25 5,090 13.06
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,700 2,526.11 4,941 2,135.29
2025-08-12 13F Inscription Capital, LLC 1,369 388
2025-06-03 13F Invst, LLC 2,441 748
2025-08-06 13F True Wealth Design, LLC 47 74.07 13 62.50
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,567 10.50 38,703 2.15
2025-08-13 13F Norges Bank 844,891 239,442
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 28,438 8,059
2025-08-13 13F Natixis 29,040 61.34 8,230 48.54
2025-08-12 13F Stevens Capital Management Lp 950 0
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,500 5,243
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 14,951 0.66 4,237 -6.94
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 24.79 128 24.27
2025-07-18 13F Dogwood Wealth Management LLC 21 6
2025-07-28 13F New York State Teachers Retirement System 55,580 0.02 16 -11.76
2025-07-17 13F LVW Advisors, LLC 2,929 34.36 830 24.25
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 4,911 0.49 1,392 -7.14
2025-08-05 13F Sigma Planning Corp 4,080 0.67 1,156 -6.92
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 47 13
2025-07-28 13F Sagespring Wealth Partners, Llc 737 209
2025-08-12 13F Barings Llc 3,019 829
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 239 9.63 73 17.74
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -23 -7
2025-08-14 13F Raymond James Financial Inc 31,251 15.76 8,856 7.01
2025-08-15 13F Morgan Stanley 746,131 8.55 211,454 0.35
2025-08-04 13F Hantz Financial Services, Inc. 73 7,200.00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,236 0.66 13,103 -6.95
2025-08-14 13F CIBC World Markets Inc. 29,562 234.98 8,378 209.69
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 615,349 28.72 174,390 18.99
2025-08-04 13F AlphaStar Capital Management, LLC 1,040 295
2025-08-27 13F/A Squarepoint Ops LLC 1,731 0.29 491 -7.37
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4,440 4.01 1 0.00
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 3,777 1.42 1,070 -6.22
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 86 3.61 24 -4.00
2025-08-14 13F Daiwa Securities Group Inc. 1,056,887 48.31 300 37.16
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2,568 235.25 728 210.68
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,654 4.33 2,736 -3.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 35,513 1.14 9,913 -0.79
2025-08-14 13F Glenmede Investment Management, LP 1,159 328
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 12,748 28.68 3,613 18.93
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 25 -91.67
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 91,181 40.93 25,841 30.27
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 170 52
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 42,550 101.01 12,059 85.82
2025-04-23 13F Golden State Wealth Management, LLC 31 10
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950 72.73 265 69.87
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,673 1.15 6,050 -0.77
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,289 15.65 16,872 15.94
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,512 1.37 9,230 -7.64
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,337 21.05 2,048 18.79
2025-08-12 13F Nuveen, LLC 327,941 10.46 92,938 2.12
2025-07-28 13F Harbour Investments, Inc. 7 600.00 2
2025-08-14 13F USS Investment Management Ltd 16,175 0.30 4,580 -7.42
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 10,493,313 0.51 2,973,805 -7.09
2025-08-26 NP QCEQRX - Equity Index Account Class R1 31,445 7.36 8,912 -0.76
2025-08-12 13F Centersquare Investment Management Llc 90,106 1.70 25,536 -5.98
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 674 15.61 188 13.94
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 8,984 73.67 2,546 60.63
2025-08-13 13F Capital World Investors 3,475 246.81 985 220.52
2025-07-09 13F Czech National Bank 15,737 6.61 4,460 -1.46
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559 2.57 158 -5.39
2025-07-07 13F Versant Capital Management, Inc 1,867 15.96 529 7.30
2025-08-15 13F CI Private Wealth, LLC 3,345 29.95 948 20.03
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,083 2.97 43,850 1.01
2025-08-11 13F Empowered Funds, LLC 1,401 15.31 397 6.72
2025-07-22 13F Checchi Capital Advisers, LLC 1,455 0.34 412 -7.21
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,321,433 20.94 941 11.89
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8,252 1.14 2,343 -7.87
2025-07-16 13F ORG Partners LLC 673 3.70 104 -47.98
2025-07-28 13F Naviter Wealth, LLC 4,888 8.89 1,398 1.75
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,529 4.18 11,769 -3.70
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 18.95 64 10.34
2025-08-06 13F Metis Global Partners, LLC 18,991 10.92 5,382 2.53
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 13,749 65.97 3,896 53.45
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,880 1.00 3,941 -7.97
2025-08-29 NP DAEIX - Dean Equity Income Fund 6,548 8.34 1,856 0.16
2025-08-12 13F Dean Investment Associates, Llc 16,938 3.50 4,800 -4.33
2025-07-28 NP UPRO - ProShares UltraPro S&P500 3,347 17.40 950 6.98
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,309 372
2025-07-22 13F Valeo Financial Advisors, LLC 2,978,012 151,452.77 3,631 502.99
2025-08-12 13F DnB Asset Management AS 14,133 5.01 4,005 -2.93
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 34,110 29.20 9,684 17.73
2025-07-30 13F Bogart Wealth, LLC 176 8,700.00 50
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 275.00 17 300.00
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 77,072 2.15 21,842 -5.57
2025-07-24 13F Wealthstar Advisors, Llc 5,185 6.80 1,470 -1.28
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 3 1
2025-08-13 13F EverSource Wealth Advisors, LLC 279 70.12 79 58.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 18,240 3.62 5,169 -4.21
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,945 19.23 6,503 10.22
2025-05-15 13F Glenmede Trust Co Na 1,080 6.19 331 14.14
2025-07-28 13F BRYN MAWR TRUST Co 76 22.58 22 10.53
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 269,051 42.08 76,249 31.35
2025-08-12 13F Prudential Financial Inc 619,011 28.15 175,428 18.46
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 10,205 46.73 2,849 43.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5,558 70.96 1,552 67.68
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,817 3.00 516 -6.19
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 185,913 6.40 52,688 -1.64
2025-08-08 13F Hartland & Co., LLC 184 475.00 52 477.78
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 85 2.41 24 -4.00
2025-08-14 13F Cohen & Steers, Inc. 5,566,894 30.27 1,578 20.38
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 23,802 3.03 6,745 -4.76
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 7,641 284.16 2,343 313.05
2025-08-13 13F Baker Avenue Asset Management, LP 905 13.98 256 5.35
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 5,887 68.49 1,668 55.74
2025-08-13 13F Fisher Asset Management, LLC 3,342 33.57 947 23.47
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,291 8.00 1,499 -0.13
2025-08-08 13F Avantax Advisory Services, Inc. 5,808 5.20 1,646 -2.78
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 515 2.59 146 -5.23
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,408 4,859
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 1,445 411
2025-08-14 13F Peapack Gladstone Financial Corp 12,562 1.86 4 0.00
2025-07-31 13F Turning Point Benefit Group, Inc. 1,861 2.31 527 10.48
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,071 5.47 11,744 3.46
2025-06-26 NP HAUS - Home Appreciation U.S. REIT ETF 1,216 5.19 339 3.35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 151 6.34 43 -2.33
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 33,762 3.17 9,568 -4.63
2025-08-29 NP Total Income (plus) Real Estate Fund 21,740 77.57 6,161 64.16
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 16,429 1.20 4,656 -6.45
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 951 1.28 270 -7.88
2025-08-01 13F GoalVest Advisory LLC 50 14
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,260 0.97 33,858 -8.00
2025-08-19 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 12,872 1.47 3,648 -6.22
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415,247 0.30 115,916 -1.61
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 20,823 0.39 5,901 -7.20
2025-07-22 13F Merit Financial Group, LLC 789 224
2025-08-13 13F Russell Investments Group, Ltd. 509,455 42.07 144,400 31.36
2025-08-13 13F Vinva Investment Management Ltd 4,346 107.84 1,240 94.05
2025-08-13 13F 1832 Asset Management L.P. 6,957 1,972
2025-08-13 13F Jones Financial Companies Lllp 409 37.71 117 28.89
2025-08-13 13F Arizona State Retirement System 18,801 1.16 5,328 -6.48
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 66,956 4.32 18,691 2.33
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 1,344 3.54 382 3.80
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 38 46.15 11 42.86
2025-08-14 13F State Street Corp 5,388,169 2.47 1,540,570 -5.21
2025-08-11 13F NewEdge Wealth, LLC 896 13.99 230 -4.17
2025-08-14 13F Colony Group, LLC 961 32.55 273 22.52
2025-08-28 NP XLRE - The Real Estate Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442,065 0.37 125,281 -7.22
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 20,368 0.12 5,772 -7.44
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4,687 25.12 1,328 15.68
2025-08-14 13F Dark Forest Capital Management Lp 2,479 703
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800 28.57 552 38.10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1,258 1.70 357 -6.07
2025-06-27 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,410 0.96 15,747 -0.97
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 24,530 365.02 6,848 366.42
2025-08-12 13F MAI Capital Management 2,206 3.13 625 -4.58
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,805 47.35 8,730 36.21
2025-07-29 13F Spirit Of America Management Corp/ny 9,636 19.91 2,731 10.84
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,318 7.00 940 -1.05
2025-08-14 13F Summit Trail Advisors, Llc 5,309 1,519
2025-08-13 13F Invesco Ltd. 735,367 1.12 208,403 -6.52
2025-08-06 13F SOUTH STATE Corp 9 50.00 3 100.00
2025-08-12 13F Heartland Advisors Inc 47,123 21.54 13,355 12.35
2025-08-13 13F First Trust Advisors Lp 33,614 186.25 9,526 164.61
2025-07-31 13F State of New Jersey Common Pension Fund D 31,107 1.63 8,816 -6.05
2025-08-14 13F Jain Global LLC 3,527 1,000
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,435 5.23 45,065 3.23
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2,054 0.49 582 -7.03
2025-08-14 13F Susquehanna International Group, Llp 10,840 61.05 3,072 48.91
2025-08-04 13F Assetmark, Inc 383 63.68 109 52.11
2025-08-14 13F Susquehanna International Group, Llp Put 26,900 100.75 7,623 85.56
2025-08-13 13F Mackenzie Financial Corp 9,264 7.04 2,625 -1.06
2025-07-16 13F Patton Fund Management, Inc. 799 226
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 5
2025-08-12 13F GSI Capital Advisors LLC 27,927 12.11 7,915 3.64
2025-07-09 13F Bruce G. Allen Investments, LLC 167 1.21 47 -6.00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 829 11.13 235 2.63
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,546 4.50 2,997 -3.14
2025-04-25 NP VCULX - Growth Fund 500 23.15 156 74.16
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 65,009 150.51 18,424 131.59
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 4,607 3.69 1,286 1.74
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 5,228 5.40 1,482 -2.57
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 859,000 14.57 243,441 5.91
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,640 41.95 3,305 29.37
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,828,348 2.39 518,154 -5.35
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 745 7.35 211 -0.47
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 3,906 1,090
2025-08-06 13F Commonwealth Equity Services, Llc 5,297 15.55 2 0.00
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,994 7.73 557 5.70
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 96,343 90.94 26,894 87.31
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,064 3.10 302 -4.75
2025-08-05 13F Huntington National Bank 288 16.13 82 6.58
2025-08-07 13F Resources Investment Advisors, LLC. 3,418 969
2025-08-12 13F/A Boston Partners 860,854 28.26 243,910 18.57
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 6 2
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,045 3.02 571 1.06
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 8,111 46.70 2,487 57.54
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,016 14.72 925 23.20
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 262 118.33 74 100.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,072,467 1.87 587,337 -5.83
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,262 8.65 642 -0.93
2025-07-25 13F Concurrent Investment Advisors, LLC 1,967 2.93 557 -4.79
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,328 43.03 2,927 32.22
2025-08-01 13F Mizuho Securities Usa Llc 4,448 1,261
2025-08-27 NP LGH - HCM Defender 500 Index ETF 453 19.84 128 11.30
2025-08-04 13F Spire Wealth Management 243 12,050.00 69
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 386 3.49 109 -4.39
2025-08-08 13F/A Sterling Capital Management LLC 12,820 6.04 3,633 -1.97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 143 0.70 41 -6.98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 61,711 2.69 17,489 -5.08
2025-07-29 13F Virginia Retirement Systems Et Al 129,070 4.11 36,578 -3.75
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,269 3.12 6,606 -6.03
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,184 0.18 620 -8.69
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,764 59.85 2,167 56.80
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,850 1.71 6,476 -5.98
2025-08-14 13F Gillson Capital LP 130,200 67.58 37 56.52
2025-08-18 13F Wolverine Trading, Llc Call 2,400 84.62 685 72.29
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,002 5.93 1,136 -3.48
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 51,375 1.04 14,560 -6.60
2025-08-18 13F Wolverine Trading, Llc Put 2,300 656
2025-08-08 13F Larson Financial Group LLC 150 108.33 43 90.91
2025-05-15 13F Texas Permanent School Fund 7,105 1,983
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 5,899 7.37 1,672 -0.77
2025-08-11 13F CBIZ Investment Advisory Services, LLC 4 1
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,311 70.04 372 57.20
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,883 24.70 526 22.38
2025-08-12 13F APG Asset Management US Inc. 212,048 80.85 60,385 68.57
2025-08-14 13F Fmr Llc 615,984 5.34 174,570 -2.62
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 5,572 4.48 1,555 2.50
2025-08-11 13F Duff & Phelps Investment Management Co 297,246 1.98 84,240 -5.73
2025-08-11 13F Nomura Asset Management Co Ltd 244,169 0.46 69,197 -7.13
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 4,402 10.30 1,253 12.79
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 14 180.00 4 200.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,631 1.87 455 0.00
2025-08-12 13F Deutsche Bank Ag\ 871,680 39.69 247,034 29.13
2025-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 15,000 4,187
2025-08-01 13F Envestnet Asset Management Inc 57,991 15.09 16,435 6.39
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 15,290 7.38 4,333 -0.73
2025-08-11 13F Principal Securities, Inc. 637 29.74 181 28.57
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 645 2.38 183 -5.70
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 9,636 19.91 2,731 10.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 4,146 0.22 1,157 -1.70
2025-08-08 13F SG Americas Securities, LLC 8,462 105.24 2 100.00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 9.38 10 0.00
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-14 13F Engineers Gate Manager LP 118,402 4,061.76 33,555 3,748.05
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,137 1.97 18,208 -7.09
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,421,163 2.58 402,758 -5.17
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,247 0.95 5,931 -0.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,884 419.01 526 409.71
2025-08-14 13F Diversify Advisory Services, LLC 10,257 64.80 2,605 52.16
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 208 1.46 59 -6.45
2025-03-28 NP PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,459 2,407
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,095 1,442.25 310 1,376.19
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495 49.10 141 35.92
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 33,730 24.08 9,559 14.71
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 102,470 32.14 29,040 22.15
2025-07-07 13F Retirement Wealth Solutions LLC 0 0
2025-07-21 13F Ameritas Advisory Services, LLC 185 52
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 20,741 3.90 5,878 -3.95
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,168 37.74 899 25.56
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 100.00 1
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,608 75.15 728 72.10
2025-08-14 13F Resolution Capital Ltd 848,629 3.24 240,501 -4.56
2025-03-27 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,604 6.98 10,132 7.24
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 196 1.55 56 -6.78
2025-08-12 13F BlackRock, Inc. 7,159,627 4.91 2,029,038 -3.02
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 85,737 6.09 23,933 4.07
2025-08-13 13F Baird Financial Group, Inc. 81,377 0.90 23,062 -6.73
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 140,852 75.04 39,917 61.81
2025-08-14 13F Toroso Investments, LLC 3,453 22.27 979 13.06
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498 2.47 141 -4.73
2025-08-12 13F Clear Street Markets Llc 43 12
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 37 10
2025-08-12 13F/A Cozad Asset Management Inc 7,187 4.20 2,037 -3.69
2025-08-14 13F Principia Wealth Advisory, LLC 525 0.96 149 4.96
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 38,639 51.32 10,786 48.44
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,206 1.74 1,475 -5.93
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,012 17.54 287 7.09
2025-07-28 NP CSM - ProShares Large Cap Core Plus 4,571 289.35 1,298 255.34
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 18,903 12.11 5 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 61,757 4.25 17,502 -3.63
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 16,626 116.17 4,641 112.11
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 111 117.65 32 106.67
Other Listings
GB:0IIR USD268.60
MX:ESS
US:ESS USD268.12
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